C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ODFA 2022 (USD 762m) | OGE Energy Corp | | USOA | Jul 8, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C-1 | OHX | 703.337 | 5.53 | - | III | JJJ | - | - | - | - | Ntlxp | Rlh | - | - | 115 | 4.29% | 4.285% | 692.00000 | N-3 | LMV | 686.000 | 94.10 | - | VVV | NNN | - | - | - | - | Vgoat | Csx | - | - | 180 | 5.09% | 5.087% | 327.00000 | E-2 | IUM | 587.000 | 19.31 | - | III | WWW | - | - | - | - | Baunq | Ptv | - | - | 175 | 4.85% | 4.851% | 688.00000 |
Tranche Comments C-1: First Pay: 2023-02-01;
E-2: First Pay: 2023-02-01;
N-3: First Pay: 2023-02-01; |
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